[ZHULIAN] QoQ Annualized Quarter Result on 31-May-2012 [#2]

Announcement Date
11-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2012
Quarter
31-May-2012 [#2]
Profit Trend
QoQ- 1.33%
YoY- 33.86%
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Annualized Quarter Result
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Revenue 434,876 450,425 444,325 445,730 447,520 357,542 360,940 13.24%
PBT 141,460 141,323 138,462 137,462 138,344 115,072 107,874 19.82%
Tax -22,476 -24,233 -24,102 -22,372 -24,764 -19,752 -18,128 15.42%
NP 118,984 117,090 114,360 115,090 113,580 95,320 89,746 20.70%
-
NP to SH 118,984 117,093 114,360 115,090 113,580 95,320 89,746 20.70%
-
Tax Rate 15.89% 17.15% 17.41% 16.28% 17.90% 17.16% 16.80% -
Total Cost 315,892 333,335 329,965 330,640 333,940 262,222 271,193 10.71%
-
Net Worth 456,412 451,769 437,459 421,866 406,596 392,366 376,623 13.68%
Dividend
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Div 55,200 71,286 55,200 55,200 55,225 55,204 55,209 -0.01%
Div Payout % 46.39% 60.88% 48.27% 47.96% 48.62% 57.92% 61.52% -
Equity
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Net Worth 456,412 451,769 437,459 421,866 406,596 392,366 376,623 13.68%
NOSH 460,000 460,000 460,000 460,000 460,210 460,038 460,082 -0.01%
Ratio Analysis
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
NP Margin 27.36% 26.00% 25.74% 25.82% 25.38% 26.66% 24.86% -
ROE 26.07% 25.92% 26.14% 27.28% 27.93% 24.29% 23.83% -
Per Share
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 94.54 97.94 96.59 96.90 97.24 77.72 78.45 13.25%
EPS 25.88 25.46 24.87 25.02 24.68 20.72 19.51 20.74%
DPS 12.00 15.50 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 0.9922 0.9823 0.951 0.9171 0.8835 0.8529 0.8186 13.69%
Adjusted Per Share Value based on latest NOSH - 460,000
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
RPS 94.54 97.94 96.59 96.90 97.29 77.73 78.47 13.23%
EPS 25.88 25.46 24.87 25.02 24.69 20.72 19.51 20.74%
DPS 12.00 15.50 12.00 12.00 12.01 12.00 12.00 0.00%
NAPS 0.9922 0.9823 0.951 0.9171 0.8839 0.853 0.8187 13.68%
Price Multiplier on Financial Quarter End Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 -
Price 2.67 2.60 2.48 1.97 1.89 1.72 1.61 -
P/RPS 2.82 2.65 2.57 2.03 1.94 2.21 2.05 23.71%
P/EPS 10.32 10.21 9.98 7.87 7.66 8.30 8.25 16.11%
EY 9.69 9.79 10.02 12.70 13.06 12.05 12.12 -13.86%
DY 4.49 5.96 4.84 6.09 6.35 6.98 7.45 -28.67%
P/NAPS 2.69 2.65 2.61 2.15 2.14 2.02 1.97 23.10%
Price Multiplier on Announcement Date
28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 CAGR
Date 17/04/13 23/01/13 24/10/12 11/07/12 12/04/12 19/01/12 14/10/11 -
Price 2.90 2.82 2.76 2.10 1.90 1.89 1.66 -
P/RPS 3.07 2.88 2.86 2.17 1.95 2.43 2.12 28.02%
P/EPS 11.21 11.08 11.10 8.39 7.70 9.12 8.51 20.18%
EY 8.92 9.03 9.01 11.91 12.99 10.96 11.75 -16.79%
DY 4.14 5.50 4.35 5.71 6.32 6.35 7.23 -31.06%
P/NAPS 2.92 2.87 2.90 2.29 2.15 2.22 2.03 27.45%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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